D.E. Shaw & Co’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-804,929
| Closed | -$8.01M | – | 4644 |
|
|
2022
Q1 | $8.01M | Sell |
804,929
-87,628
| -10% | -$872K | 0.01% | 1279 |
|
|
2021
Q4 | $8.82M | Buy |
892,557
+92,986
| +12% | +$919K | 0.01% | 1224 |
|
|
2021
Q3 | $7.84M | Buy |
799,571
+232,218
| +41% | +$2.28M | 0.01% | 1166 |
|
|
2021
Q2 | $5.61M | Buy |
567,353
+397,576
| +234% | +$3.93M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.68M | Buy |
+169,777
| New | +$1.68M | ﹤0.01% | 1934 |
|